Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN PUBLIC MEDIA RETIREMENT PLAN Tactical Asset Allocation Moderate | NA | 1.42% | 15.31% | 11.10% | 7.76% | 8.27% | 9.87% | … | … |
Data as of 01/31/2022, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMERICAN PUBLIC MEDIA RETIREMENT PLAN Tactical Asset Allocation Moderate | 12/31/2000 | 04/28/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.44 | 1.42 | 15.31 | 11.10 | 7.76 | 8.27 | 9.87 | … | … | -4.47 | 13.44 | 24.70 | 18.46 | -7.77 | 14.18 | 7.82 | -5.20 | 2.44 | 13.47 | 6.16 | 3.16 | 13.36 | 22.35 | -4.83 | 12.90 | 19.35 | 6.67 | 13.48 | 26.77 | 10.26 | 3.72 |
| Sharpe Ratio | NA | -0.21 | 1.30 | 1.03 | 0.93 | NA | NA | … | … | -0.54 | 1.36 | 1.84 | 3.25 | -1.02 | 2.71 | 1.31 | -0.76 | 0.38 | 1.89 | 1.10 | 0.35 | 1.25 | 2.04 | -0.74 | 0.81 | 1.83 | 0.73 | 1.47 | 4.33 | 1.60 | 0.28 |
| Standard Deviation(%) | NA | 7.73 | 10.30 | 9.21 | 7.89 | NA | NA | … | … | 8.45 | 9.84 | 13.33 | 5.25 | 8.90 | 4.99 | 5.83 | 6.91 | 6.41 | 7.11 | 5.54 | 9.07 | 10.61 | 10.90 | 7.79 | 12.27 | 8.77 | 6.18 | 8.55 | 6.02 | 5.74 | 5.04 |
| Draw Down(%) | NA | 6.81 | 13.87 | 14.73 | 14.73 | NA | NA | … | … | 6.35 | 7.39 | 13.87 | 1.87 | 14.73 | 2.25 | 4.57 | 10.45 | 5.96 | 7.89 | 6.08 | 8.32 | 8.17 | 4.96 | 12.37 | 10.51 | 12.75 | 5.59 | 10.73 | 6.31 | 6.65 | 4.53 |
| Yield(%) | NA | 5.12 | 5.12 | 4.54 | 4.29 | NA | NA | … | … | 0.20 | 5.68 | 5.62 | 4.63 | 4.83 | 2.82 | 4.12 | 2.29 | 3.86 | 5.99 | 4.03 | 3.32 | 4.67 | 5.83 | 3.20 | 9.01 | 9.69 | 3.80 | 4.19 | 5.12 | 4.32 | 8.71 |
Data as of 01/31/2022, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMERICAN PUBLIC MEDIA RETIREMENT PLAN Tactical Asset Allocation Moderate |
1.54%
Dec 2013 – Dec 2016 |
1.97%
Dec 2013 – Dec 2018 |
4.99%
Mar 2010 – Mar 2020 |
7.32%
Feb 2005 – Feb 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMERICAN PUBLIC MEDIA RETIREMENT PLAN Tactical Asset Allocation Moderate |
18.78%
Dec 2018 – Dec 2021 |
17.99%
Oct 2002 – Oct 2007 |
12.64%
Apr 2001 – Apr 2011 |
9.94%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart